Titelia

Portfolio von Francis Financial, Inc.

99 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,9 %
  • Kommunikation 6,4 %
  • Technologie 5,0 %
  • Finanzen 1,4 %
  • Zyklischer Konsum 1,1 %
  • Gesundheit 0,6 %
  • Basiskonsum 0,3 %
  • Industrie 0,2 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 61,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US98421 Mio. $99,93 %
2TW1315.829 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 125.74975,1 Mio. $
2Vanguard Bond Index Funds 606.08046,8 Mio. $
3TCW Flexible Income ETF 1.124.34944,2 Mio. $
4JPMorgan International Research Enhanced Equity ETF 390.78329,6 Mio. $
5Vanguard Growth ETF 60.96726,6 Mio. $
6Meta Platforms Inc 38.16421,8 Mio. $
7VANGUARD ADMIRAL FDS INC 176.51720,2 Mio. $
8SPDR Series Trust 277.03215,7 Mio. $
9iShares Core S&P Small-Cap ETF 122.97915,3 Mio. $
10Vanguard High Dividend Yield E 81.30812 Mio. $
11iShares ESG MSCI KLD 400 ETF 91.57811,1 Mio. $
12Vanguard Mid-Cap ETF 25.3197,3 Mio. $
13NVIDIA Corp 34.9996,1 Mio. $
14Apple Inc 22.4345,7 Mio. $
15Vanguard Total Stock Market ETF 15.6045 Mio. $
16Dimensional ETF Trust 117.9574,2 Mio. $
17Vanguard Russell 1000 14.0104,1 Mio. $
18iShares National Muni Bond ETF 35.7243,8 Mio. $
19Vanguard Value ETF 18.2863,6 Mio. $
20Corning Inc 23.6793,2 Mio. $
21Alphabet Inc 11.1153,2 Mio. $
22Invesco S&P 500 Equal Weight ETF 13.8592,7 Mio. $
23Vanguard Scottsdale Funds 25.8822,6 Mio. $
24iShares ESG Aware MSCI USA Small-Cap ETF 53.0172,5 Mio. $
25Microsoft Corp 6.5772,4 Mio. $
26iShares Trust 52.5252,4 Mio. $
27iShares Core S&P 500 ETF 3.6432,4 Mio. $
28Vanguard International Equity Index Funds 40.6222,2 Mio. $
29Vanguard Mega Cap Growth ETF 5.9272,2 Mio. $
30Amazon.com Inc 8.7731,8 Mio. $
31DFA Dimensional US Marketwide Value ETF 35.6901,7 Mio. $
32Alphabet Inc 5.0541,4 Mio. $
33Berkshire Hathaway Inc 2.8601,4 Mio. $
34Dimensional ETF Trust 30.6751,2 Mio. $
35JPMorgan Chase & Co 3.9381,2 Mio. $
36McDonald's Corp. 3.6851,1 Mio. $
37Schwab Municipal Bond ETF 42.6711,1 Mio. $
38American Express Co 3.4511 Mio. $
39Broadcom Inc 3.3711 Mio. $
40Dimensional ETF Trust 14.4001 Mio. $
41Goldman Sachs Group Inc/The 1.087919.592 $
42iShares Russell 2000 ETF 3.440853.025 $
43International Business Machines Corp. 3.398823.605 $
44Schwab Fundamental International Equity Etf 16.654814.873 $
45Schwab U.S. Large-Cap ETF 30.634785.461 $
46Dimensional ETF Trust 18.901736.383 $
47Home Depot Inc/The 2.209726.513 $
48Eli Lilly & Co 761699.945 $
49Johnson & Johnson 2.749671.966 $
50iShares Russell 1000 Growth ETF 1.502640.453 $
51Vanguard Small-Cap ETF 2.308604.512 $
52Costco Wholesale Corp 547545.047 $
53iShares Trust 4.818545.016 $
54PNC Financial Services Group Inc/The 2.491518.353 $
55Tesla Inc 1.324492.198 $
56Exxon Mobil Corp 2.813477.254 $
57Nucor Corp 2.486420.386 $
58Invesco QQQ Trust Series 1 709409.221 $
59General Electric Co 1.426404.675 $
60Bank of America Corp 8.279403.597 $
61Capital Group Dividend Value ETF 9.486403.535 $
62State Street SPDR S&P 500 ETF Trust 589383.051 $
63Intuitive Surgical Inc 787362.800 $
64Advanced Micro Devices Inc 1.758357.630 $
65Walmart Inc 2.724338.625 $
66Chevron Corp 1.606332.312 $
67Dimensional U S Small Cap ETF 4.665331.822 $
68iShares Trust 1.553328.007 $
69State Street Spdr Dow Jones Industrial Average Etf Trust 691320.065 $
70iShares Core MSCI EAFE ETF 3.522318.847 $
71Taiwan Semiconductor Manufacturing Co Ltd 934315.829 $
72iShares Core S&P Total U.S. Stock Market ETF 2.199313.204 $
73TJX Cos Inc/The 1.892302.153 $
74Schwab U.S. Aggregate Bond ETF 12.911299.783 $
75iShares Russell 3000 ETF 803297.657 $
76Visa Inc 970293.173 $
77Vanguard FTSE All-World ex-US ETF 3.808285.981 $
78Lam Research Corp 1.283274.216 $
79Applied Materials Inc 800273.432 $
80Walt Disney Co/The 2.681258.396 $
81SPDR Gold Shares 600258.174 $
82iShares Trust 2.519257.568 $
83VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.190255.962 $
84Southern Co/The 2.633254.138 $
85iShares Select Dividend ETF 1.675253.612 $
86Vanguard Large-Cap ETF 836249.839 $
87Micron Technology Inc 736248.673 $
88Netflix Inc 2.521242.417 $
89GE Vernova Inc 276240.930 $
90State Street SPDR Portfolio Developed World ex-US ETF 5.025229.392 $
91Merck & Co Inc 1.871225.491 $
92AbbVie Inc 1.034224.885 $
93Cisco Systems, Inc. 2.880223.460 $
94Pfizer Inc 7.802219.085 $
95KLA Corp 145213.500 $
96Marriott International Inc/MD 644210.738 $
97Coca-Cola Co/The 2.761210.049 $
98PepsiCo Inc 1.350209.642 $
99Viatris Inc 12.988175.473 $